AI Portfolio Summary
In 2025 Q4, 11 Capital Partners LP maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 7.50% of the total fund value. Conversely, 11 Capital Partners LP completely exited their position in TYLER TECHNOLOGIES I.
Total Positions
22
Quarter
2025 Q4
Top Holding
SPY (7.5%)
Top 10 Concentration
65.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 7.50% | — |
#1
Prev: #—
|
5.0 | 40,000 | no change |
NEW
|
40,000 | $27,276,800 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.33% | 5.82% |
#2
6
Prev: #8
|
5.0 | 21,900 | 23.4% |
P
S
|
115,450 | $26,648,169 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 7.21% | 4.27% |
#3
11
Prev: #14
|
5.1 | 72,000 | 59.1% |
P
S
|
193,882 | $26,201,213 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 7.12% | 5.91% |
#4
2
Prev: #6
|
4.9 | 7,700 | 7.3% |
P
S
|
113,000 | $25,867,960 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 6.74% | 6.57% |
#5
4
Prev: #1
|
4.7 | 2,470 | 3.2% |
P
S
|
79,579 | $24,512,719 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 6.17% | 5.56% |
#6
3
Prev: #9
|
4.5 | 2,717 | 6.6% |
P
S
|
43,906 | $22,429,380 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 6.10% | 6.28% |
#7
4
Prev: #3
|
2.4 | -942 | -1.8% |
P
S
|
52,553 | $22,180,519 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.03% | 6.12% |
#8
3
Prev: #5
|
4.4 | 3,560 | 8.5% |
P
S
|
45,298 | $21,907,019 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 5.92% | 6.20% |
#9
5
Prev: #4
|
4.4 | 3,408 | 6.6% |
P
S
|
55,308 | $21,525,874 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 5.44% | 4.55% |
#10
2
Prev: #12
|
4.2 | 1,880 | 11.3% |
P
S
|
18,476 | $19,766,733 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 4.92% | 4.87% |
#11
Prev: #11
|
2.0 | -920 | -8.0% |
P
S
|
10,575 | $17,878,307 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 4.51% | 2.57% |
#12
8
Prev: #20
|
4.1 | 24,379 | 93.1% |
P
S
|
50,553 | $16,380,689 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 4.35% | 4.08% |
#13
3
Prev: #16
|
3.9 | 7,731 | 38.5% |
P
S
|
27,826 | $15,803,220 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 4.05% | 3.76% |
#14
4
Prev: #18
|
3.7 | 18,003 | 23.2% |
P
S
|
95,626 | $14,739,792 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.01% | 4.53% |
#15
2
Prev: #13
|
1.6 | -3,688 | -14.2% |
P
S
|
22,326 | $14,591,604 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 3.82% | 5.88% |
#16
9
Prev: #7
|
1.6 | -13,360 | -19.9% |
P
S
|
53,714 | $13,900,646 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.67% | 4.01% |
#17
Prev: #17
|
1.5 | -3,380 | -8.2% |
P
S
|
38,091 | $13,358,895 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.39% | 4.90% |
#18
8
Prev: #10
|
1.1 | -10,419 | -44.2% |
P
S
|
13,160 | $8,686,784 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FER
FERROVIAL SE
|
Industrials | 1.10% | — |
#19
Prev: #—
|
2.4 | 62,014 | no change |
NEW
|
62,014 | $4,006,725 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 1.05% | 3.48% |
#20
1
Prev: #19
|
0.6 | -81,111 | -61.7% |
P
S
|
50,262 | $3,832,478 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.56% | 6.46% |
#21
19
Prev: #2
|
0.5 | -278,755 | -91.0% |
P
S
|
27,553 | $2,028,727 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 4.16% |
Sold All 😨
(Was: #15) |
0.3 | -28,077 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings